GPOR vs VAC

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

GPOR is from the Energy sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceGPOR has outperformed VAC, delivering a return of +19.8% compared to -8.9%

GPOR vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	VAC(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	43.22%	75.86%
Sharpe Ratio	-0.32	0.88
5Y Beta	0.67	1.58
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	5.14	20.89
Forward P/E	7.32	6.97
PEG Ratio	N/A	1.48
Dividend Yield	N/A	3.62%
5Y EPS CAGR	62.13%	N/A
Debt to Equity	45.57%	0.00%
Free Cash Flow Yield	30.50%	-1.16%
P/S Ratio	2.10	0.92
P/B Ratio	1.66	1.54

Market Cap

Winner

GPOR

$3.01B

VAC

$3.01B

Max Drawdown

Winner

GPOR

43.22%

VAC

75.86%

Sharpe Ratio

GPOR

-0.32

Winner

VAC

0.88

5Y Beta

Winner

GPOR

0.67

VAC

1.58

Industry

GPOR

Oil & Gas E&p

VAC

Resorts & Casinos

P/E Ratio

Winner

GPOR

5.14

VAC

20.89

Forward P/E

GPOR

7.32

Winner

VAC

6.97

PEG Ratio

GPOR

N/A

VAC

1.48

Dividend Yield

GPOR

N/A

VAC

3.62%

5Y EPS CAGR

GPOR

62.13%

VAC

N/A

Debt to Equity

GPOR

45.57%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

GPOR

30.50%

VAC

-1.16%

P/S Ratio

GPOR

2.10

Winner

VAC

0.92

P/B Ratio

GPOR

1.66

Winner

VAC

1.54

GPOR vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	VAC
1 month	-9.83%	+24.69%
3 months	-16.98%	+36.01%
6 months	-20.72%	+66.72%
1 year	-13.78%	+44.14%
5 years(CAGR)	+19.84%	-8.94%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	+18.78%	+13.80%

GPOR

-9.83%

Winner

VAC

+24.69%

GPOR

-16.98%

Winner

VAC

+36.01%

GPOR

-20.72%

Winner

VAC

+66.72%

GPOR

-13.78%

Winner

VAC

+44.14%

5Y(CAGR)

Winner

GPOR

+19.84%

VAC

-8.94%

10Y(CAGR)

GPOR

N/A

VAC

+6.61%

Max(CAGR)

Winner

GPOR

+18.78%

VAC

+13.80%

GPOR vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GPOR	VAC
2026	-21.17%	+61.17%
2025	+13.10%	-30.83%
2024	+37.37%	+5.08%
2023	+88.51%	-34.58%
2022	-2.57%	-19.52%
2021	+5.91%	+28.06%
2020	N/A	+6.78%
2019	N/A	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

GPOR vs VAC Drawdown Comparison

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current GPOR drawdown is -26.96%. The current VAC drawdown is -42.38%.

Rank	GPOR	VAC
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-26.96% Nov 28, 2025 - Jun 11, 2026	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-19.85% May 16, 2012 - Sep 11, 2012
#5	-19.16% Jan 22, 2025 - May 13, 2025	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-15.59% May 4, 2022 - May 26, 2022	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-8.85% May 4, 2017 - Jun 13, 2017
#12	-10.00% May 19, 2021 - Jul 12, 2021	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between GPOR and VAC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101